Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.2B | 1.1B |
| Current assets | 1.3B | 1.2B | 963.8M | 952.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.2M | 182.1M | 248.0M | 562.5M |
| Other short term investments | 31.2M | 101.8M | 90.7M | 29.5M |
| Accounts receivable | 329.9M | 283.2M | 182.9M | 105.6M |
| Other receivables | 35.7M | 40.1M | 29.6M | 19.0M |
| Inventory | 509.6M | 545.4M | 393.2M | 218.1M |
| Prepaid assets | 7.3M | 22.5M | 18.9M | 16.6M |
| Restricted cash | 3.3M | 1.1M | 500K | 519K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 317.3M | 314.8M | 271.7M | 99.2M |
| Properties | 43.5M | 23.6M | 11.8M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 5.4M | 4.1M | 2.2M |
| Construction in progress | 98.5M | 110.7M | 84.8M | 48.6M |
| Leases | 9.9M | 7.9M | 7.2M | 4.1M |
| Accumulated depreciation | -21.2M | -17.5M | -10.0M | -5.9M |
| Goodwill | 2.9M | 10.9M | 9.9M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 10.9M | 9.9M | 10.9M |
| Investments and advances | 42.9M | 68.7M | 119.4M | 12.7M |
| Other non current assets | 14.3M | 21.4M | 7.9M | 14.4M |
| Total liabilities | 647.6M | 564.7M | 423.3M | 240.5M |
| Current liabilities | 546.5M | 500.7M | 396.2M | 205.9M |
| Accounts payable | 118.7M | 141.8M | 101.7M | 93.5M |
| Accrued expenses | 79.7M | 82.4M | 44.4M | 25.8M |
| Short term debt | 67.7M | 40.9M | 59.7M | 14.3M |
| Deferred revenue | 215.2M | 185.1M | 157.9M | 56.0M |
| Tax payable | 21.1M | 6.4M | 3.5M | 254K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.1M | 64.1M | 27.1M | 34.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2M | 58.2M | 19.8M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 995.4K | 1.3M | 1.7M | 684K |
| Shareholders equity | ||||
| Common stock | 6.0K | 7K | 6K | 6K |
| Retained earnings | 221.6M | 156.8M | 94.4M | 63.7M |
| Other shareholders equity | -28.0M | -19.3M | -23.7M | 17.4M |
| Total shareholders equity | 934.0M | 926.2M | 812.2M | 811.7M |
| Additional paid in capital | 577.4M | 629.8M | 604.1M | 595.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 163.0M | 158.8M | 137.3M | 135.5M |
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